Bond Data: CH0207413185 | REPUBBLICA E CANTONE TICINO 1.875% 2038
Pricing | |
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Date | 2025-04-02 |
Duration | 11.69 |
Price | 110.11 |
Yield to maturity | 1.04 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.88 |
Currency | CHF |
FIGI | BBG0045C2GV7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0207413185 |
Issued amount | 200,000,000.00 |
Issuer name | REPUBBLICA E CANTONE TICINO |
Issuer type | government |
Maturity date | 2038-03-18 |
Name | REPUBBLICA E CANTONE TICINO 1.875% 2038 |
Rank | government / state |
Ticker | TESSIN 1.875 03/18/38 |
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